JEPI
Market Value
$87,000
Cost Basis
$60,000
Unrealized Gain
+$27,000
+45.0%
Shares
1,500
Avg Cost / Price
$40.00→$58.00
Purchase History2 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Mar 1, 2023
Schwab
Shares 700
Avg $56.00
Cost $39,200
Gain +$1,400(+3.6%)
Mar 1, 2023
Schwab
700
$56.00
$39,200
$40,600
+$1,400(+3.6%)
May 1, 2022
Schwab
Shares 800
Avg $58.00
Cost $46,400
Gain +$0(+0.0%)
May 1, 2022
Schwab
800
$58.00
$46,400
$46,400
+$0(+0.0%)
Total
$85,600 cost
+$1,400Total
1500
$85,600
$87,000
+$1,400(+1.6%)